Amica Mutual Insurance’s Invesco IVZ Stock Holding History

Amica Mutual Insurance’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-65,711	Closed	-$1.34M	–	364
2019 Q2	$1.34M	Hold	65,711	–	–	0.17%	152
2019 Q1	$1.27M	Hold	65,711	–	–	0.16%	174
2018 Q4	$1.1M	Hold	65,711	–	–	0.14%	184
2018 Q3	$1.5M	Hold	65,711	–	–	0.16%	163
2018 Q2	$1.75M	Hold	65,711	–	–	0.21%	145
2018 Q1	$2.1M	Sell	65,711 -72,876	-53%	-$2.51M	0.26%	118
2017 Q4	$5.06M	Hold	138,587	–	–	0.5%	55
2017 Q3	$4.86M	Hold	138,587	–	–	0.43%	60
2017 Q2	$4.88M	Hold	138,587	–	–	0.44%	56
2017 Q1	$4.25M	Hold	138,587	–	–	0.38%	68
2016 Q4	$4.21M	Hold	138,587	–	–	0.38%	64
2016 Q3	$4.33M	Buy	138,587 +38,481	+38%	+$1.13M	0.41%	63
2016 Q2	$2.56M	Buy	100,106 +34,676	+53%	+$1.03M	0.25%	115
2016 Q1	$2.01M	Buy	+65,430	New	+$1.89M	0.19%	144

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return